Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- Total 13F shares
- 561,222,043
- Share change
- +5,044,670
- Total reported value
- $42,597,171,326
- Put/Call ratio
- 82%
- Price per share
- $75.91
- Number of holders
- 1,057
- Value change
- +$437,621,980
- Number of buys
- 429
- Number of sells
- 502
Report period
Q4 2014
Institutions
1,057
Top holders
10
TGT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
TARGET CORP SEC filings
TARGET CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87612E106
Recent filing periods:
Top shareholders of TGT - TARGET CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
13%
|
60,489,354
|
$3,791,471,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
36,498,249
|
$2,287,711,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.7%
|
35,094,220
|
$2,199,705,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
27,135,556
|
$1,700,856,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
25,089,998
|
$1,572,641,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
22,455,289
|
$1,407,496,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
3.9%
|
17,758,389
|
$1,113,096,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
16,834,513
|
$1,055,187,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
15,496,858
|
$971,342,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3.1%
|
14,019,848
|
$878,764,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.8%
|
12,593,685
|
$789,372,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
11,399,707
|
$714,524,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
10,892,736
|
$682,756,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
8,891,236
|
$557,304,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
7,590,839
|
$475,794,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,473,872
|
$405,782,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
5,269,642
|
$330,301,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,254,968
|
$329,381,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,945,116
|
$309,961,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,738,419
|
$296,637,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,646,553
|
$291,245,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
4,445,245
|
$278,628,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
4,250,890
|
$266,445,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.87%
|
3,960,275
|
$248,230,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
3,779,902
|
$236,924,000 | — | 30 Sep 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.78%
|
3,536,984
|
$221,698,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.75%
|
3,399,821
|
$213,101,000 | — | 30 Sep 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.7%
|
3,170,966
|
$198,756,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.69%
|
3,141,590
|
$196,708,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
2,905,708
|
$182,145,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,720,203
|
$170,502,000 | — | 30 Sep 2014 | |
| JFB Holdings Corp |
13F
|
Company |
0.6%
|
2,712,876
|
$170,043,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.57%
|
2,588,231
|
$162,230,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
2,495,068
|
$156,391,000 | — | 30 Sep 2014 | |
| Focused Investors LLC |
13F
|
Company |
0.55%
|
2,470,800
|
$154,870,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,436,047
|
$152,691,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
2,429,401
|
$152,276,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
2,408,892
|
$151,007,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
2,191,646
|
$137,372,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.48%
|
2,171,613
|
$133,894,000 | — | 30 Sep 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
2,134,827
|
$133,811,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
2,087,481
|
$130,843,000 | — | 30 Sep 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.46%
|
2,081,617
|
$130,476,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
2,060,426
|
$129,148,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.45%
|
2,045,231
|
$128,195,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
2,025,529
|
$126,960,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,012,340
|
$126,134,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
2,000,000
|
$125,360,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,991,685
|
$124,833,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.43%
|
1,958,037
|
$122,730,000 | — | 30 Sep 2014 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q4 2014
As of 31 Dec 2014,
TARGET CORP - Common Stock (TGT) was held by
1,057 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,222,043 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, Capital World Investors, Dodge & Cox, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
1,057
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
969
Q4 2014 holders
1,057
Holder diff
88
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.